SCA
St. Clair Advisors Portfolio holdings
AUM
$382M
This Quarter Return
+0.06%
1 Year Return
+14.86%
3 Year Return
+58.01%
5 Year Return
–
10 Year Return
–
AUM
$348M
AUM Growth
+$348M
(-1.1%)
Cap. Flow
-$729K
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
69.6%
Holding
82
New
4
Increased
26
Reduced
13
Closed
2
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$3.65M |
| 2 |
Palo Alto Networks
PANW
|
$1.35M |
| 3 |
American Tower
AMT
|
$1.1M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$1.05M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$950K |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$9.41M |
| 2 |
Comcast
CMCSA
|
$1.04M |
| 3 |
Fifth Third Bancorp
FITB
|
$428K |
| 4 |
CVS Health
CVS
|
$339K |
| 5 |
Microsoft
MSFT
|
$325K |
Sector Composition
| 1 | Technology | 16.91% |
| 2 | Financials | 7.04% |
| 3 | Healthcare | 4.06% |
| 4 | Consumer Staples | 3.87% |
| 5 | Industrials | 2.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $112M | 32.27% |
190,926
+1,614
| +0.9% | +$950K |
|
2
iShares Select Dividend ETF
DVY
$20.8B
| $26.2M | 7.53% |
199,847
+1,342
| +0.7% | +$176K |
|
|
3
Microsoft
MSFT
$3.77T
| $23.6M | 6.76% |
55,881
-772
| -1% | -$325K |
|
4
Apple
AAPL
$3.45T
| $23.2M | 6.66% |
92,576
+212
| +0.2% | +$53.1K |
|
5
Progressive
PGR
$145B
| $18.3M | 5.24% |
76,191
-1,284
| -2% | -$308K |
|
6
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $16.5M | 4.75% |
287,491
+5,055
| +2% | +$291K |
|
|
7
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $6.59M | 1.89% |
126,187
-180,125
| -59% | -$9.41M |
|
8
FlexShares Global Quality Real Estate Index Fund
GQRE
$383M
| $5.72M | 1.64% |
100,451
+6,923
| +7% | +$394K |
|
9
iShares S&P 500 Growth ETF
IVW
$63.1B
| $5.17M | 1.49% |
50,966
+4
| +0% | +$406 |
|
10
iShares Russell 1000 ETF
IWB
$43.2B
| $4.79M | 1.37% |
14,856
+2,046
| +16% | +$659K |
|
11
Eaton
ETN
$136B
| $4.57M | 1.31% |
13,784
+110
| +0.8% | +$36.5K |
|
12
Procter & Gamble
PG
$368B
| $3.92M | 1.13% |
23,401
+533
| +2% | +$89.4K |
|
13
iShares S&P 100 ETF
OEF
$22B
| $3.82M | 1.1% |
13,240
-500
| -4% | -$144K |
|
14
Stryker
SYK
$150B
| $3.81M | 1.09% |
10,593
-50
| -0.5% | -$18K |
|
15
PepsiCo
PEP
$204B
| $3.69M | 1.06% |
24,269
| – | – |
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.67M | 1.05% |
19,412
| – | – |
|
|
17
iShares MSCI EAFE ETF
EFA
$66B
| $3.65M | 1.05% |
+48,312
| New | +$3.65M |
|
18
IBM
IBM
$227B
| $3.58M | 1.03% |
16,301
| – | – |
|
19
iShares S&P 500 Value ETF
IVE
$41.2B
| $3.56M | 1.02% |
18,653
| – | – |
|
20
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $3.44M | 0.99% |
17,542
+8
| +0% | +$1.57K |
|
21
Blackstone
BX
$134B
| $3.42M | 0.98% |
19,839
| – | – |
|
|
22
Alphabet (Google) Class C
GOOG
$2.58T
| $3.35M | 0.96% |
17,611
+57
| +0.3% | +$10.9K |
|
23
Coca-Cola
KO
$297B
| $3.16M | 0.91% |
50,817
+889
| +2% | +$55.3K |
|
24
Johnson & Johnson
JNJ
$427B
| $3.1M | 0.89% |
21,470
+338
| +2% | +$48.9K |
|
|
25
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $3.08M | 0.88% |
34,811
+11,827
| +51% | +$1.05M |
|